摘要
投资基金（ＭｕｔｕａｌＦｕｎｄ）作为一种金融工具和大众化的投资手段，近年来在中国得到迅速发展。本文基于现代投资理论（ＭＩＴ）和资本资产定价模型（ＣＡＰＭ），给出了上市基金运行的模糊评价方法，提出了上市基金投资项目优选方法及其收益和风险控制策略。
It is of great importance for a fund manager to invest in the right way. Based on modern investment theory(MIT) and capital asset pricing model(CAPM),the method of fuzzy valuation of mutual fund is given. And a series of strategy for investment and risk management is derived.
出处
《系统工程与电子技术》
EI
CSCD
1998年第10期29-32,共4页
Systems Engineering and Electronics
关键词
投资分析
风险管理
模糊决策
金融信托
中国
Mutual fund, Fuzzy, Investment, Risk Management, Item planning.
